RBS 2005 Annual Report Download - page 177
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section
03
Financial
statements
175
Notes on the accounts
Annual Report and Accounts 2005
Group
2005 2006 2007-2009 2010-2014 thereafter perpetual Total
2004 – final redemption £m £m £m £m £m £m £m
Sterling 165 — 150 486 913 — 1,714
US$ 206 54 719 2,410 850 — 4,239
Euro — — 391 2,621 1,645 — 4,657
Other — — — 403 — — 403
Dated loan capital 371 54 1,260 5,920 3,408 — 11,013
Sterling 5,308 5,308
US$ 2,372 2,372
Euro 1,509 1,509
Other 164 164
Undated loan capital 9,353 9,353
371 54 1,260 5,920 3,408 9,353 20,366
Group
Currently 2005 2006 2007-2009 2010– 2014 thereafter perpetual Total
2004 – call date £m £m £m £m £m £m £m £m
Sterling — 165 301 150 250 848 1,714
US$ — 206 54 1,387 2,000 592 4,239
Euro — — — 1,095 2,268 1,294 4,657
Other — — — 403 — — 403
Dated loan capital — 371 355 3,035 4,518 2,734 11,013
Sterling — — 125 150 1,347 3,686 — 5,308
US$ 1,316 44 103 255 — — 654 2,372
Euro — — — 458 1,051 — — 1,509
Other —————164—164
Undated loan capital 1,316 44 228 863 2,398 3,850 654 9,353
1,316 415 583 3,898 6,916 6,584 654 20,366